InvestorInfrastructure Capital Advisors, Llc
Portfolio Value $ 1,070,658,000
Current Positions118
Opened Positions5
Closed Positions17


Latest Holdings, Performance, AUM (from 13F, 13D)

Infrastructure Capital Advisors, Llc has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,070,658,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Infrastructure Capital Advisors, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Andeavor Corp. (NYSE:ANDV) , MPLX LP (NYSE:MPLX) , Energy Transfer Partners, L.P. (NYSE:ETP) , and United States Oil Fund, LP (NYSE:USO) . Infrastructure Capital Advisors, Llc's new positions include Noble Midstream Partners LP (NYSE:NBLX) , HollyFrontier Corp. (NYSE:HFC) , Rice Midstream Partners LP (NYSE:RMP) , EQT GP Holdings LP (NYSE:EQGP) , and Phillips 66 (NYSE:PSX) .

All Infrastructure Capital Advisors, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.29 14,000 200
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.00 49,843 598
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 12.85 26,458 340
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.72 18,708 425
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.75 81,702 1,042
2018-06-30 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 48.98 4,900 240
2018-06-30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.98 43,737 218
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.33 53,456 766
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.59 51,216 645
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,127.36 392 212 -45.92 407 239 -41.28
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.66 99,996 99,996 0.00 1,061 1,066 0.47
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.71 56,399 56,199 -0.35 441 377 -14.51
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 816,513 694,315 -14.97 12,297 12,269 -0.23
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 3,085,245 3,309,396 7.27 29,742 36,172 21.62
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.91 21,500 21,500 0.00 256 256 0.00
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.14 64,583 64,583 0.00 620 590 -4.84
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 799,181 857,207 7.26 15,752 18,781 19.23
2018-06-30 13F-HR UTX / United Technologies Corp. 125.28 1,780 1,780 0.00 224 223 -0.45
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 2,405,493 2,580,236 7.26 32,859 40,071 21.95
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.05 0 66,500 0 1,001
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 15.06 3,316,800 4,187,200 26.24 43,417 63,059 45.24
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.23 21,700 10,150 -53.23 5,710 2,753 -51.79
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 430,000 400,300 -6.91 113,155 108,594 -4.03
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.20 135,000 5,000 -96.30 35,525 1,356 -96.18
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 430,863 462,188 7.27 11,155 13,644 22.31
2018-06-30 13F-HR EPR / EPR Properties 34.94 16,400 16,400 0.00 572 573 0.17
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 91,591 91,591 0.00 1,204 1,218 1.16
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 178,325 235,047 31.81 2,737 3,197 16.81
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.23 50,600 50,600 0.00 615 619 0.65
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.08 69,177 69,177 0.00 494 490 -0.81
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.68 33,720 15,125 -55.15 688 343 -50.15
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 64,296 64,296 0.00 836 836 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.17 7,000 6,000 -14.29 447 415 -7.16
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.63 21,370 21,370 0.00 161 163 1.24
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.66 57,413 57,413 0.00 718 727 1.25
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 47,300 48,555 2.65 493 500 1.42
2018-06-30 13F-HR PYN / PIMCO New York Municipal Income Fund III 9.14 11,482 11,482 0.00 100 105 5.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.74 10,015 10,015 0.00 376 378 0.53
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.50 12,042 12,970 7.71 530 642 21.13
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.03 6,880 6,880 0.00 226 241 6.64
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 20,260 19,260 -4.94 353 352 -0.28
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 285,209 612,461 114.74 12,170 29,637 143.53
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 368,207 394,999 7.28 13,951 17,107 22.62
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.90 1,600 2,050 28.12 231 295 27.71
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 55,700 60,700 8.98 1,780 1,953 9.72
2018-06-30 13F-HR MGM / MGM Resorts International 29.00 0 15,000 0 435
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 891,371 956,112 7.26 9,805 11,951 21.89
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 608,600 692,056 13.71 35,512 47,807 34.62
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 298,801 414,698 38.79 7,649 13,167 72.14
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.59 14,863 14,863 0.00 195 202 3.59
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 9.00 11,450 11,450 0.00 99 103 4.04
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 6,200 5,000 -19.35 428 386 -9.81
2018-06-30 13F-HR FDX / FedEx Corp. 227.22 2,080 1,580 -24.04 499 359 -28.06
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 26,000 20,000 -23.08 780 564 -27.69
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 87,291 87,291 0.00 1,267 1,274 0.55
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 50,145 23,200 -53.73 1,578 828 -47.53
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 406,351 64,070 -84.23 23,129 4,474 -80.66
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.15 20,000 20,000 0.00 162 163 0.62
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 25,902 199,482 670.14 545 4,425 711.93
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 202,058 216,783 7.29 6,692 7,750 15.81
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 438,717 470,619 7.27 20,962 24,030 14.64
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 1,258,680 185,206 -85.29 30,812 5,125 -83.37
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 6,569,317 4,190,223 -36.22 106,555 79,782 -25.13
2018-06-30 13F-HR PFFR / InfraCap REIT Preferred ETF 24.65 131,360 149,287 13.65 3,182 3,680 15.65
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.99 163,936 1,448,632 783.66 2,925 30,407 939.56
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.58 21,500 21,500 0.00 500 464 -7.20
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.30 440,843 481,973 9.33 3,015 3,518 16.68
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.60 70,371 71,391 1.45 1,331 1,328 -0.23
2018-06-30 13F-HR DOV / Dover Corp. 73.23 2,772 2,772 0.00 272 203 -25.37
2018-06-30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.30 41,139 41,139 0.00 473 465 -1.69
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 1,177,095 172,316 -85.36 44,012 6,057 -86.24
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 100,515 741,692 637.89 1,020 8,618 744.90
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 217,011 201,079 -7.34 2,298 2,104 -8.44
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.56 39,895 39,895 0.00 913 940 2.96
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.18 301,608 10,844 -96.40 22,051 761 -96.55
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 46,698 46,168 -1.13 608 581 -4.44
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.33 28,352 28,352 0.00 379 378 -0.26
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.44 49,685 49,685 0.00 625 618 -1.12
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 0 4,014 0 743
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 5.01 0 11,180 0 56
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.50 10,000 2,000 -80.00 1,219 243 -80.07
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.72 641,900 444,600 -30.74 78,081 54,117 -30.69
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 251,810 1,054,564 318.79 5,547 24,930 349.43
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.54 65,293 70,049 7.28 2,293 2,770 20.80
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.30 32,000 27,000 -15.62 362 305 -15.75
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.37 87,361 87,361 0.00 1,068 1,081 1.22
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 1,443,526 1,098,654 -23.89 49,701 44,594 -10.28
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 525,769 222,710 -57.64 7,703 3,664 -52.43
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.35 0 306 0 520
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.13 93,921 84,465 -10.07 884 771 -12.78
2018-06-30 13F-HR MPLX / MPLX LP 34.14 2,036,595 2,521,958 23.83 67,289 86,100 27.96
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.48 87,110 77,110 -11.48 909 808 -11.11
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 268,265 369,231 37.64 6,669 10,010 50.10
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 423,569 424,039 0.11 25,003 21,876 -12.51
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 2,117,429 262,452 -87.61 90,054 34,428 -61.77
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 748,678 2,117,429 182.82 33,548 90,054 168.43
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.66 20,100 10,100 -49.75 263 138 -47.53
2018-06-30 13F-HR MS / Morgan Stanley 47.42 0 6,200 0 294
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.86 34,103 35,570 4.30 794 813 2.39
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 15.43 24,298 24,298 0.00 392 375 -4.34
2018-06-30 13F-HR PNF / PIMCO New York Municipal Income Fund 12.37 20,616 20,616 0.00 239 255 6.69
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 152,894 169,604 10.93 1,027 1,272 23.86
2018-06-30 13F-HR BIIB / Biogen Inc. 290.29 1,050 1,750 66.67 288 508 76.39
2018-06-30 13F-HR APA / Apache Corp. 6,931 0 -100.00 267 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 1,540 0 -100.00 260 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 3,923 0 -100.00 529 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 3,638 0 -100.00 233 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 7,798 0 -100.00 262 0 -100.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 950,450 0 -100.00 13,506 0 -100.00
2018-06-30 13F-HR HTF / Horizon Technology Finance Corp. 16,540 0 -100.00 172 0 -100.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 18,835 0 -100.00 123 0 -100.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 430,200 0 -100.00 10,325 0 -100.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 153,589 0 -100.00 5,328 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,182 0 -100.00 488 0 -100.00
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 22,003 0 -100.00 114 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 10,500 0 -100.00 580 0 -100.00
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 8,611 0 -100.00 1,466 0
2018-06-30 13F-HR KO / Coca Cola Co. 6,000 0 -100.00 261 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 14,600 0 -100.00 220 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. 22,580 0 -100.00 848 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.88 8,500 560
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23.51 189,335 4,451
2018-06-30 13F-HR ETFIS SER TR I / VIRTUS INFRCAP (26923G822) 25.75 71,780 1,848
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.23 12,574 355
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 244,378 16,723
2018-06-30 13F-HR INTC / Intel Corp. 49.79 5,604 279
2018-06-30 13F-HR IGT / International Game Technology PLC 23.20 10,000 232
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 77,919 2,071
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.38 1,060 329
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.06 440,118 22,472
2018-06-30 13F-HR PSX / Phillips 66 112.31 19,036 2,138
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.00 4,400 286
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 569,298 9,689
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.60 5,000 593
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.78 5,002 244